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Morningstar Fund Report

Ironbark GaveKal Asian Opportunities

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Ironbark GaveKal Asian Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 0.61 35.20 -7.18 10.67
+/- Cat -- -- -- --
+/- Index -2.03 32.69 -9.37 9.19

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 5.93 -- 5.79 --
3 Month 10.77 -- 10.34 --
1 Year 13.13 -- 11.31 --
3 Year 12.15 -- 9.94 --
5 Year 11.15 -- 8.64 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.08 -- 0.1
Sharpe Ratio 0.98 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 12 Oct 2010
Responsible Entity Ironbark Asset Mgmt (Fund Services) Ltd
Fund Manager GaveKal Capital Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
44.10
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Growth

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 4.570
International Equity 73.614
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.654
International Fixed Interest 17.544
Cash 1.619
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code HFL0014AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.6494
Exit Price $ 1.6494
Exit Price
1 Week Change $
-0.0399

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.7600
Max Management Fee pa 1.74%
Max Admin Fee pa 0.20%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000